Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP L01800108
Over the rolling 12-month window, securities of ALVOTECH S A ORD SHS (LUX) failed to deliver in the NSCC's Continuous Net Settlement system on 110 settlement days, totaling 1,063,720 fail shares and peaking at 110,207 shares on 2026-05-18. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-28 | 2,680 | $5.75 |
| 2026-09-24 | 11 | $5.81 |
| 2026-09-22 | 1,027 | $5.88 |
| 2026-09-21 | 3,328 | $5.87 |
| 2026-09-18 | 5,400 | $5.34 |
| 2026-09-17 | 5,597 | $5.10 |
| 2026-09-08 | 1,550 | $5.32 |
| 2026-09-04 | 1,657 | $5.38 |
| 2026-09-03 | 96 | $5.34 |
| 2026-09-02 | 1,443 | $5.24 |
| 2026-08-28 | 1,327 | $4.88 |
| 2026-08-27 | 37,178 | $4.91 |
| 2026-08-26 | 123,565 | $5.05 |
| 2026-08-25 | 92,014 | $5.25 |
| 2026-08-24 | 38,589 | $4.43 |
| 2026-08-21 | 6,109 | $4.27 |
| 2026-08-19 | 22,406 | $3.95 |
| 2026-08-18 | 5,713 | $3.88 |
| 2026-08-12 | 1,100 | $3.80 |
| 2026-08-11 | 90,564 | $3.77 |
| 2026-08-06 | 27,974 | $3.76 |
| 2026-08-03 | 297,818 | $4.12 |
| 2026-07-31 | 14,821 | $3.57 |
| 2026-07-30 | 29,149 | $3.53 |
| 2026-07-10 | 6,266 | $3.32 |
| 2026-07-02 | 2 | $3.58 |
| 2026-07-01 | 988 | $3.69 |
| 2026-06-23 | 3,851 | $3.65 |
| 2026-06-22 | 4,976 | $3.92 |
| 2026-06-18 | 5,756 | $3.92 |
| 2026-06-17 | 20,000 | $3.87 |
| 2026-06-15 | 61,936 | $4.17 |
| 2026-06-10 | 1,112 | $4.16 |
| 2026-06-08 | 75 | $3.54 |
| 2026-06-04 | 8,946 | $3.14 |
| 2026-06-03 | 8,322 | $3.00 |
| 2026-06-02 | 20,000 | $3.22 |
| 2026-06-01 | 20,000 | $3.36 |
| 2026-05-27 | 2,595 | $3.42 |
| 2026-05-26 | 3 | $3.34 |
| 2026-05-22 | 272 | $3.38 |
| 2026-05-18 | 110,207 | $3.31 |
| 2026-05-14 | 25,210 | $3.67 |
| 2026-05-13 | 9,593 | $3.55 |
| 2026-05-07 | 2 | $3.57 |
| 2026-05-01 | 67,330 | $3.34 |
| 2026-04-23 | 10,753 | $3.50 |
| 2026-04-16 | 52 | $3.66 |
| 2026-04-08 | 1 | $3.39 |
| 2026-04-06 | 32,108 | $3.65 |
| 2026-04-02 | 67,152 | $3.62 |
| 2026-04-01 | 83,584 | $3.43 |
| 2026-03-31 | 2,790 | $3.29 |
| 2026-03-25 | 17,929 | $3.13 |
| 2026-03-23 | 8,876 | $3.53 |
| 2026-03-17 | 22,759 | $3.61 |
| 2026-03-16 | 10,473 | $3.47 |
| 2026-03-13 | 37,569 | $3.54 |
| 2026-03-06 | 4,437 | $4.16 |
| 2026-03-02 | 17,067 | $3.99 |
| 2026-02-27 | 30,173 | $4.16 |
| 2026-02-25 | 200 | $4.11 |
| 2026-02-23 | 5,838 | $4.14 |
| 2026-02-10 | 508 | $5.14 |
| 2026-02-09 | 508 | $5.12 |
| 2026-02-06 | 508 | $4.99 |
| 2026-01-22 | 2,408 | $5.04 |
| 2025-12-30 | 2,174 | $4.97 |
| 2025-12-29 | 2,600 | $5.26 |
| 2025-12-26 | 21,235 | $5.29 |
| 2025-12-22 | 16,937 | $4.90 |
| 2025-12-18 | 6,863 | $5.00 |
| 2025-12-17 | 1,847 | $5.04 |
| 2025-12-15 | 78 | $5.57 |
| 2025-12-12 | 1,705 | $5.75 |
| 2025-12-11 | 30 | $5.53 |
| 2025-12-09 | 1,733 | $5.45 |
| 2025-12-08 | 657 | $5.47 |
| 2025-11-26 | 1,292 | $5.34 |
| 2025-11-25 | 2,023 | $5.47 |
| 2025-11-21 | 167 | $5.06 |
| 2025-11-18 | 1,529 | $5.14 |
| 2025-11-17 | 2,599 | $5.49 |
| 2025-11-12 | 171 | $5.58 |
| 2025-11-10 | 200 | $5.71 |
| 2025-11-06 | 26,719 | $4.88 |
| 2025-11-05 | 44,406 | $4.83 |
| 2025-11-04 | 47,619 | $5.03 |
| 2025-11-03 | 9,343 | $7.65 |
| 2025-10-31 | 486 | $7.84 |
Showing 90 most recent of 120.
A "fail-to-deliver" occurs when a party in a securities trade does not deliver the shares by the settlement date. The SEC publishes twice-monthly files of CNS fails-to-deliver by security. This page aggregates the rolling 12-month window. CUSIP L01800108 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.